GSWIFT GSWIFT / ALGO Crypto vs APENFT APENFT / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / ALGOAPENFT / ALGO
📈 Performance Metrics
Start Price 0.290.00
End Price 0.010.00
Price Change % -96.71%+22.05%
Period High 0.290.00
Period Low 0.010.00
Price Range % 2,936.6%107.0%
🏆 All-Time Records
All-Time High 0.290.00
Days Since ATH 305 days2 days
Distance From ATH % -96.7%-1.5%
All-Time Low 0.010.00
Distance From ATL % +0.0%+103.9%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%3.60%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 33.0%45.6%
Extreme Moves days 18 (5.9%)11 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%48.2%
Recent Momentum (10-day) % -32.50%+2.87%
📊 Statistical Measures
Average Price 0.080.00
Median Price 0.060.00
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -98.32%+34.24%
Annualized Return % -98.32%+34.24%
Total Return % -96.71%+22.05%
⚠️ Risk & Volatility
Daily Volatility % 6.73%4.78%
Annualized Volatility % 128.57%91.37%
Max Drawdown % -96.71%-46.39%
Sharpe Ratio -0.1320.041
Sortino Ratio -0.1350.045
Calmar Ratio -1.0170.738
Ulcer Index 77.2722.64
📅 Daily Performance
Win Rate % 43.9%48.2%
Positive Days 134119
Negative Days 171128
Best Day % +40.28%+15.71%
Worst Day % -30.66%-18.70%
Avg Gain (Up Days) % +4.34%+3.98%
Avg Loss (Down Days) % -4.98%-3.33%
Profit Factor 0.681.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.6821.113
Expectancy % -0.89%+0.19%
Kelly Criterion % 0.00%1.47%
📅 Weekly Performance
Best Week % +15.19%+16.15%
Worst Week % -26.59%-31.78%
Weekly Win Rate % 29.8%45.9%
📆 Monthly Performance
Best Month % +1.68%+25.11%
Worst Month % -38.87%-20.90%
Monthly Win Rate % 16.7%60.0%
🔧 Technical Indicators
RSI (14-period) 16.1955.90
Price vs 50-Day MA % -58.10%+16.80%
Price vs 200-Day MA % -76.56%+37.58%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

GSWIFT (GSWIFT) vs APENFT (APENFT): 0.380 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

GSWIFT: Bybit
APENFT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures